Fidelity Advisor Tactical Bond Fund – Class Z (FBAPX) Dividend 2026

$8.89
-$0.03-0.34% Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Tactical Bond Fund – Class Z (FBAPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z (FBAPX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.42
-6.13%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+3.35%
02 Feb 2026
$0.03
-3.59%
02 Jan 2026
$0.03
-24.32%
$0.44
-7.44%
18 Dec 2025
$0.04
+37.46%
01 Dec 2025
$0.03
-4.66%
03 Nov 2025
$0.03
+2.85%
01 Oct 2025
$0.03
-1.62%
02 Sep 2025
$0.03
-0.03%
01 Aug 2025
$0.03
+7.24%
01 Jul 2025
$0.03
-8.99%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+9%
01 May 2025
$0.03
-3.43%
01 Apr 2025
$0.03
+9.31%
03 Mar 2025
$0.03
-5.11%
03 Feb 2025
$0.03
-8.75%
02 Jan 2025
$0.03
+150.69%
$0.48
+21.42%
31 Dec 2024
$0.01
-40.91%
19 Dec 2024
$0.02
-26.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.61%
1Y Growth
-5.96%

Community

FAQ

How much dividend does Fidelity Advisor Tactical Bond Fund – Class Z pay?
Fidelity Advisor Tactical Bond Fund – Class Z pays an annual dividend of $0.39 per share, with a dividend yield of 4.34%.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z?
The current dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z is 4.34%.
When does Fidelity Advisor Tactical Bond Fund – Class Z pay dividends?
Fidelity Advisor Tactical Bond Fund – Class Z pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund – Class Z?
The next dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund – Class Z?
Fidelity Advisor Tactical Bond Fund – Class Z paid dividend every year within the last 3 years.
What is the dividend of Fidelity Advisor Tactical Bond Fund – Class Z?
Fidelity Advisor Tactical Bond Fund – Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund – Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Advisor Tactical Bond Fund – Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z was made on April 01, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund – Class Z in 2025?
In 2025, Fidelity Advisor Tactical Bond Fund – Class Z paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Tactical Bond Fund – Class Z distribute the dividend?
Fidelity Advisor Tactical Bond Fund – Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer